BNY MELLON MUN BD INFRASTRUC

CUSIP: 09662W109 Class: NCEF

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,396 Value ($000) $15 Avg Close Range
Q3 2025
Shares 1,497 Value ($000) $16 Avg Close Range
Q2 2025
Shares 1,497 Value ($000) $15 Avg Close Range
Q1 2025
Shares 5,811 Value ($000) $61 Avg Close Range
Q4 2024
Shares 5,811 Value ($000) $60 Avg Close Range
Q3 2024
Shares 4,746 Value ($000) $53 Avg Close Range
Q2 2024
Shares 4,746 Value ($000) $50 Avg Close Range
Q1 2024
Shares 4,746 Value ($000) $49 Avg Close Range
Q4 2023
Shares 4,746 Value ($000) $49 Avg Close Range
Q3 2023
Shares 9,746 Value ($000) $97 Avg Close Range
Q2 2023
Shares 13,800 Value ($000) $149 Avg Close Range
Q1 2023
Shares 12,778 Value ($000) $148 Avg Close Range
Q4 2022
Shares 7,978 Value ($000) $84 Avg Close Range
Q3 2022
Shares 62,263 Value ($000) $712 Avg Close Range
Q2 2022
Shares 43,417 Value ($000) $565 Avg Close Range
Q1 2022
Shares 156,961 Value ($000) $1,948 Avg Close Range
Q4 2021
Shares 32,834 Value ($000) $472 Avg Close Range
Q3 2021
Shares 24,974 Value ($000) $390 Avg Close Range
Q2 2021
Shares 117,642 Value ($000) $1,728 Avg Close Range
Q1 2021
Shares 120,561 Value ($000) $1,701 Avg Close Range
Q4 2020
Shares 121,621 Value ($000) $1,705 Avg Close Range
Q3 2020
Shares 122,540 Value ($000) $1,648 Avg Close Range
Q2 2020
Shares 119,219 Value ($000) $1,561 Avg Close Range
Q1 2020
Shares 119,740 Value ($000) $1,484 Avg Close Range
Q4 2019
Shares 121,579 Value ($000) $1,774 Avg Close Range
Q3 2019
Shares 112,575 Value ($000) $1,601 Avg Close Range
Q2 2019
Shares 90,433 Value ($000) $1,205 Avg Close Range